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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 428.00 | 428.00 | | 428.00 |
AF Concessions, Patents and Similar Rights | 128.00 | 128.00 | | 128.00 |
AR Technical installations, industrial equipment and tools | 1 402.00 | 1 402.00 | | 1 402.00 |
AT Other tangible assets | 3 068.00 | 2 338.00 | 730.00 | 3 068.00 |
BJ TOTAL (I) | 5 026.00 | 4 296.00 | 730.00 | 5 026.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 173 843.00 | 50 687.00 | 123 156.00 | 173 843.00 |
BZ Other receivables | 61 205.00 | | 61 205.00 | 61 205.00 |
CF Cash and cash equivalents | 43 444.00 | | 43 444.00 | 43 444.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 324 097.00 | 50 687.00 | 273 410.00 | 324 097.00 |
CO Grand total (0 to V) | 329 123.00 | 54 983.00 | 274 139.00 | 329 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 429.00 | 9 502.00 | | 16 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 365.00 | 6 926.00 | | 7 365.00 |
DL TOTAL (I) | 32 044.00 | 24 679.00 | | 32 044.00 |
DP Provisions for Risks | | 3 969.00 | | |
DR TOTAL (IV) | | 3 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 830.00 | | |
DX Trade payables and related accounts | 103 659.00 | 114 149.00 | | 103 659.00 |
DY Tax and social security liabilities | 58 436.00 | 45 101.00 | | 58 436.00 |
EA Other liabilities | 80 000.00 | 49 000.00 | | 80 000.00 |
EC TOTAL (IV) | 242 095.00 | 217 081.00 | | 242 095.00 |
EE Grand total (I to V) | 274 139.00 | 245 730.00 | | 274 139.00 |
EG Accrued income and payables due within one year | 242 095.00 | | | 242 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 674.00 | | 204 674.00 | 204 674.00 |
FJ Net sales | 204 674.00 | | 204 674.00 | 204 674.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 969.00 | |
FR Total operating income (I) | | | 204 643.00 | |
FU Purchases of raw materials and other supplies | | | 59 628.00 | |
FW Other purchases and external expenses | | | 103 427.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 193 180.00 | |
GG - OPERATING RESULT (I - II) | | | 11 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 840.00 | | | 10 840.00 |
HA Exceptional income from management transactions | 570.00 | 12 928.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 12 928.00 | | 570.00 |
HE Exceptional expenses on management operations | 3 078.00 | 1 024.00 | | 3 078.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | 1 024.00 | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | 11 903.00 | | -2 508.00 |
HK Income tax | 1 590.00 | 1 437.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 213.00 | 202 324.00 | | 205 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 848.00 | 195 397.00 | | 197 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 365.00 | 6 926.00 | | 7 365.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 026.00 | | | 5 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 428.00 | | | 428.00 |
I4 DECREASES Grand Total | | | 5 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 428.00 | |
IO DECREASES Total including other intangible assets | | | 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 128.00 | | | 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 470.00 | | | 4 470.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 875.00 | 422.00 | | 3 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 428.00 | | | 428.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318.00 | 422.00 | | 3 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
6T Receivables | 50 687.00 | | | 50 687.00 |
7B Total provisions for depreciation | 50 687.00 | | | 50 687.00 |
7C Grand total | 54 657.00 | | 3 969.00 | 54 657.00 |
UE of which provisions and reversals: - Operating | | | 3 969.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 659.00 | 103 659.00 | | 103 659.00 |
8D Social Security and Other Social Organizations | 7 526.00 | 7 526.00 | | 7 526.00 |
8E Income Taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 4 356.00 | | | 4 356.00 |
VA Doubtful or disputed receivables | 169 488.00 | | | 169 488.00 |
VB VAT | 15 703.00 | | | 15 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 502.00 | | | 45 502.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 653.00 | 235 653.00 | | 235 653.00 |
VW VAT | 47 557.00 | 47 557.00 | | 47 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 095.00 | 242 095.00 | | 242 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 864.00 | | | 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -8 166.00 | | | -8 166.00 |
ST Other accounts | 34 280.00 | | | 34 280.00 |
XQ Rental, rental and co-ownership charges | 3 375.00 | | | 3 375.00 |
YQ Equipment leasing commitment | 22 556.00 | | | 22 556.00 |
YT Subcontracting | 73 937.00 | | | 73 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 864.00 | | | 864.00 |
YY Amount of VAT collected | 21 567.00 | | | 21 567.00 |
YZ Total deductible VAT on goods and services | 16 603.00 | | | 16 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 427.00 | | | 103 427.00 |
